
Cash Management Specialist
2 days ago
Job Title: Cash Management Specialist
The ideal candidate will be a seasoned financial expert responsible for overseeing the efficient management of cash across APAC markets.
- Key Responsibilities:
- Support daily cash flow processes for assigned markets, ensuring optimum utilization of cash resources.
- Collaborate with global Treasury and Operations teams to develop and implement solutions that meet business needs.
- Maintain accurate records and perform SOX controls as required.
- Contribute process improvement ideas to enhance global treasury operations.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Minimum 5 years' experience in treasury, banking, FP&A, or accounting.
- Excellent analytical, interpersonal, and communication skills.
- Strong proficiency in MS Excel, Access, and Power BI.
- Ability to prioritize tasks under tight deadlines.
- TMS experience is highly desirable.
We Offer
- A dynamic work environment that fosters growth and collaboration.
- Competitive compensation package including benefits.
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